Previous Close | 25.70 |
Open | 25.86 |
Bid | 23.93 x 800 |
Ask | 26.75 x 900 |
Day's Range | 25.90 - 26.43 |
52 Week Range | 20.71 - 30.44 |
Volume | |
Avg. Volume | 6,214 |
Net Assets | 30.73M |
NAV | 25.54 |
PE Ratio (TTM) | 19.04 |
Yield | 0.06% |
YTD Daily Total Return | 1.74% |
Beta (5Y Monthly) | 1.15 |
Expense Ratio (net) | 0.65% |
Inception Date | 2010-11-03 |